417010 — NanoTIM Co Balance Sheet
0.000.00%
- KR₩103bn
- KR₩148bn
- KR₩32bn
Annual balance sheet for NanoTIM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,909 | 2,432 | 1,860 | 9,350 | 4,374 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,903 | 6,987 | 10,866 | 7,764 | 4,417 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,626 | 12,099 | 16,142 | 21,026 | 14,143 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,323 | 22,449 | 27,743 | 53,352 | 53,819 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,403 | 35,580 | 47,010 | 78,771 | 88,352 | 
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,004 | 9,684 | 12,081 | 6,646 | 5,670 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 24,349 | 24,557 | 28,824 | 28,975 | 43,665 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4,946 | 11,023 | 18,185 | 49,796 | 44,688 | 
| Total Liabilities & Shareholders' Equity | 19,403 | 35,580 | 47,010 | 78,771 | 88,352 | 
| Total Common Shares Outstanding |